PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.5M
3
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

1
+$132M
2
+$124M
3
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

1 Technology 21.22%
2 Financials 18.41%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-4,201
2503
– –
-3
2504
– –
-12,311
2505
– –
-5,713
2506
– –
0
2507
– –
-2,573
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-21,427
2512
– –
-2,037
2513
– –
0
2514
– –
-247,788
2515
– –
-39,649
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-1,930
2521
– –
0
2522
– –
-38,868
2523
– –
-586
2524
– –
0
2525
– –
-24,662
99 100
101
102 103